Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
March 01, 2021 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 2021 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 2021 | 39,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
39,400,000
|
14,500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 46,423 | 46,423 | May 06, 2021 | GRA Basic Charges | 24,736 | 24,736 | August 05, 2021 | GRA Basic Charges | 5,423 | 5,423 |
Totals |
76,582
|
76,582
|
|